Position in THC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$16,301,712 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
17 quarters on record
Common Shares in THC Over Time
Shares Held
Position Value (USD)
Derivatives in THC
reported options exposure · as of Jun 30, 2026CallValue
$16,182,420
CallShares
86,500
PutValue
$16,182,420
PutShares
86,500
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Medical Care Facilities
Healthcare · as of Jun 30, 2026NOMURA HOLDINGS INC holds $104,454,059 across 9 Medical Care Facilities names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKD |
Brookdale Senior Living Inc.
|
1,999,720 | $32,175,494 | |
| 2 | SGRY |
Surgery Partners, Inc.
|
1,525,108 | $25,621,814 | |
| 3 | CYH |
Community Health Systems Inc
|
6,703,109 | $22,388,384 | |
| 4 | HCA |
HCA Healthcare, Inc.
|
45,554 | $17,761,048 | |
| 5 | DVA |
Davita Inc.
|
16,908 | $3,761,691 | |
| 6 | MD |
Pediatrix Medical Group, Inc.
|
60,246 | $1,526,031 | |
| 7 | UHS |
Universal Health Services Inc
|
3,020 | $449,043 | |
| 8 | NUTX |
Nutex Health Inc.
|
2,386 | $407,743 |
All Filings in THC
Export CSV
34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,182,420 | 86,500 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $16,182,420 | 86,500 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $16,301,712 | 86,385 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $905,808 | 4,800 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $8,346,240 | 42,000 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $1,816,896 | 9,143 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $54,369,792 | 273,600 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $10,152,000 | 50,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $14,070,672 | 69,300 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $7,540,905 | 37,140 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $49,297,600 | 280,100 | Put | Defined | 2025-08-18 | |
| 2025-06-30 | $28,809,440 | 163,690 | Shares | Defined | 2025-08-18 | |
| 2025-03-31 | $1,812,118 | 13,473 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $4,842,000 | 36,000 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $8,949,707 | 70,900 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $2,416,547 | 19,144 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $8,991,420 | 54,100 | Put | Defined | 2025-01-13 | |
| 2024-06-30 | $10,522,673 | 79,100 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $3,127,136 | 23,507 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $7,385,343 | 70,263 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $5,686,451 | 54,100 | Put | Defined | 2024-05-15 | |
| 2023-09-30 | $5,336,365 | 80,989 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $14,825,250 | 225,000 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $3,173,820 | 39,000 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $26,155,532 | 321,400 | Call | Defined | 2023-08-14 | |
| 2022-12-31 | $81,581,759 | 1,672,100 | Shares | Sole | 2023-02-15 | |
| 2022-06-30 | $3,416,400 | 65,000 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $2,974,896 | 56,600 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $2,363,412 | 44,966 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $4,865,336 | 56,600 | Call | Defined | 2022-05-18 | |
| 2022-03-31 | $10,521,504 | 122,400 | Shares | Defined | 2022-05-18 | |
| 2022-03-31 | $5,587,400 | 65,000 | Put | Defined | 2022-05-18 | |
| 2021-12-31 | $9,142,335 | 111,915 | Shares | Defined | 2022-02-14 | |
| 2021-03-31 | $3,547,960 | 68,230 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||